Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.290 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.290 | 2025-11-10 | |||||
| 3 | 2025-06-02 | 28,000 | -212,000 | 0.00 | 734,301,174 | 10,780 | 0.385 | 2025-05-29 |
| 4 | 2025-03-11 | 240,000 | -140,000 | 0.03 | 734,301,174 | 111,600 | 0.465 | 2025-03-07 |
| 5 | 2025-02-19 | 380,000 | -400,000 | 0.05 | 734,301,174 | 171,000 | 0.450 | 2025-02-17 |
| 6 | 2024-10-02 | 780,000 | -30,000 | 0.11 | 734,301,174 | 390,000 | 0.500 | 2024-09-27 |
| 7 | 2024-03-13 | 810,000 | -20,000 | 0.13 | 629,887,174 | 1,061,100 | 1.310 | 2024-03-11 |
| 8 | 2023-06-12 | 830,000 | -50,000 | 0.14 | 612,987,174 | 1,186,900 | 1.430 | 2023-06-08 |
| 9 | 2023-05-10 | 880,000 | -12,000 | 0.14 | 612,987,174 | 1,540,000 | 1.750 | 2023-05-08 |
| 10 | 2023-05-09 | 892,000 | -8,000 | 0.15 | 612,987,174 | 1,578,840 | 1.770 | 2023-05-05 |
| 11 | 2023-05-03 | 900,000 | -20,000 | 0.15 | 612,987,174 | 1,611,000 | 1.790 | 2023-04-28 |
| 12 | 2023-04-03 | 920,000 | -42,000 | 0.17 | 546,000,000 | 1,738,800 | 1.890 | 2023-03-30 |
| 13 | 2022-09-09 | 962,000 | -38,000 | 0.18 | 546,000,000 | 1,645,020 | 1.710 | 2022-09-07 |
| 14 | 2022-09-01 | 1,000,000 | 28,000 | 0.18 | 546,000,000 | 2,020,000 | 2.020 | 2022-08-30 |
| 15 | 2022-08-15 | 972,000 | 40,000 | 0.18 | 546,000,000 | 2,157,840 | 2.220 | 2022-08-11 |
| 16 | 2022-08-11 | 932,000 | 10,000 | 0.17 | 546,000,000 | 1,957,200 | 2.100 | 2022-08-09 |
| 17 | 2022-08-10 | 922,000 | 50,000 | 0.17 | 546,000,000 | 1,973,080 | 2.140 | 2022-08-08 |
| 18 | 2022-07-04 | 872,000 | 30,000 | 0.16 | 546,000,000 | 1,526,000 | 1.750 | 2022-06-29 |
| 19 | 2022-06-22 | 842,000 | 70,000 | 0.15 | 546,000,000 | 1,364,040 | 1.620 | 2022-06-20 |
| 20 | 2022-06-15 | 772,000 | 48,000 | 0.14 | 546,000,000 | 1,428,200 | 1.850 | 2022-06-13 |
| 21 | 2022-06-08 | 724,000 | 4,000 | 0.13 | 546,000,000 | 1,078,760 | 1.490 | 2022-06-06 |
| 22 | 2022-06-07 | 720,000 | 60,000 | 0.13 | 546,000,000 | 1,000,800 | 1.390 | 2022-06-02 |
| 23 | 2022-05-18 | 660,000 | -30,000 | 0.12 | 546,000,000 | 660,000 | 1.000 | 2022-05-16 |
| 24 | 2022-03-23 | 690,000 | 30,000 | 0.13 | 546,000,000 | 821,100 | 1.190 | 2022-03-21 |
| 25 | 2022-03-15 | 660,000 | -30,000 | 0.12 | 546,000,000 | 1,095,600 | 1.660 | 2022-03-11 |
| 26 | 2022-03-10 | 690,000 | 30,000 | 0.13 | 546,000,000 | 917,700 | 1.330 | 2022-03-08 |
| 27 | 2022-03-02 | 660,000 | -20,000 | 0.12 | 546,000,000 | 1,095,600 | 1.660 | 2022-02-28 |
| 28 | 2022-03-01 | 680,000 | 20,000 | 0.12 | 546,000,000 | 992,800 | 1.460 | 2022-02-25 |
| 29 | 2021-05-04 | 660,000 | -300,000 | 0.12 | 546,000,000 | 514,800 | 0.780 | 2021-04-30 |
| 30 | 2021-04-30 | 960,000 | 300,000 | 0.18 | 546,000,000 | 768,000 | 0.800 | 2021-04-28 |
| 31 | 2021-03-08 | 660,000 | -50,000 | 0.12 | 546,000,000 | 376,200 | 0.570 | 2021-03-04 |
| 32 | 2021-02-24 | 710,000 | -78,000 | 0.13 | 546,000,000 | 461,500 | 0.650 | 2021-02-22 |
| 33 | 2021-02-19 | 788,000 | 50,000 | 0.14 | 546,000,000 | 583,120 | 0.740 | 2021-02-17 |
| 34 | 2020-12-17 | 738,000 | 42,000 | 0.14 | 546,000,000 | 442,800 | 0.600 | 2020-12-15 |
| 35 | 2020-12-16 | 696,000 | 36,000 | 0.13 | 546,000,000 | 438,480 | 0.630 | 2020-12-14 |
| 36 | 2020-12-15 | 660,000 | -104,000 | 0.12 | 546,000,000 | 528,000 | 0.800 | 2020-12-11 |
| 37 | 2020-11-23 | 764,000 | -2,000 | 0.14 | 546,000,000 | 466,040 | 0.610 | 2020-11-19 |
| 38 | 2020-11-10 | 766,000 | 52,000 | 0.14 | 546,000,000 | 474,920 | 0.620 | 2020-11-06 |
| 39 | 2020-11-09 | 714,000 | 52,000 | 0.13 | 546,000,000 | 442,680 | 0.620 | 2020-11-05 |
| 40 | 2020-10-19 | 662,000 | -2,000 | 0.12 | 546,000,000 | 417,060 | 0.630 | 2020-10-15 |
| 41 | 2020-08-11 | 664,000 | -50,000 | 0.12 | 546,000,000 | 571,040 | 0.860 | 2020-08-07 |
| 42 | 2020-07-27 | 714,000 | -76,000 | 0.13 | 546,000,000 | 578,340 | 0.810 | 2020-07-23 |
| 43 | 2020-07-24 | 790,000 | -30,000 | 0.14 | 546,000,000 | 647,800 | 0.820 | 2020-07-22 |
| 44 | 2020-07-22 | 820,000 | 60,000 | 0.15 | 546,000,000 | 672,400 | 0.820 | 2020-07-20 |
| 45 | 2020-07-21 | 760,000 | 80,000 | 0.14 | 546,000,000 | 661,200 | 0.870 | 2020-07-17 |
| 46 | 2020-07-20 | 680,000 | -30,000 | 0.12 | 546,000,000 | 625,600 | 0.920 | 2020-07-16 |
| 47 | 2020-07-17 | 710,000 | -70,000 | 0.13 | 546,000,000 | 639,000 | 0.900 | 2020-07-15 |
| 48 | 2020-07-16 | 780,000 | 60,000 | 0.14 | 546,000,000 | 709,800 | 0.910 | 2020-07-14 |
| 49 | 2020-07-15 | 720,000 | -50,000 | 0.13 | 546,000,000 | 669,600 | 0.930 | 2020-07-13 |
| 50 | 2020-07-14 | 770,000 | -20,000 | 0.14 | 546,000,000 | 623,700 | 0.810 | 2020-07-10 |
| 51 | 2020-07-13 | 790,000 | -20,000 | 0.14 | 546,000,000 | 647,800 | 0.820 | 2020-07-09 |
| 52 | 2020-07-10 | 810,000 | -10,000 | 0.15 | 546,000,000 | 623,700 | 0.770 | 2020-07-08 |
| 53 | 2020-07-06 | 820,000 | 20,000 | 0.15 | 546,000,000 | 623,200 | 0.760 | 2020-07-02 |
| 54 | 2020-06-26 | 800,000 | -20,000 | 0.15 | 546,000,000 | 624,000 | 0.780 | 2020-06-23 |
| 55 | 2020-06-22 | 820,000 | 4,000 | 0.15 | 546,000,000 | 713,400 | 0.870 | 2020-06-18 |
| 56 | 2020-06-19 | 816,000 | 68,000 | 0.15 | 546,000,000 | 669,120 | 0.820 | 2020-06-17 |
| 57 | 2020-06-04 | 748,000 | 6,000 | 0.14 | 546,000,000 | 523,600 | 0.700 | 2020-06-02 |
| 58 | 2020-06-02 | 742,000 | 6,000 | 0.14 | 546,000,000 | 474,880 | 0.640 | 2020-05-29 |
| 59 | 2020-05-29 | 736,000 | -20,000 | 0.13 | 546,000,000 | 493,120 | 0.670 | 2020-05-27 |
| 60 | 2020-05-26 | 756,000 | 6,000 | 0.14 | 546,000,000 | 551,880 | 0.730 | 2020-05-22 |
| 61 | 2020-05-20 | 750,000 | -120,000 | 0.14 | 546,000,000 | 570,000 | 0.760 | 2020-05-18 |
| 62 | 2020-05-15 | 870,000 | 4,000 | 0.16 | 546,000,000 | 704,700 | 0.810 | 2020-05-13 |
| 63 | 2020-05-07 | 866,000 | 2,000 | 0.16 | 546,000,000 | 744,760 | 0.860 | 2020-05-05 |
| 64 | 2020-05-06 | 864,000 | 4,000 | 0.16 | 546,000,000 | 760,320 | 0.880 | 2020-05-04 |
| 65 | 2020-05-05 | 860,000 | 70,000 | 0.16 | 546,000,000 | 834,200 | 0.970 | 2020-04-29 |
| 66 | 2020-04-28 | 790,000 | -10,000 | 0.14 | 546,000,000 | 711,000 | 0.900 | 2020-04-24 |
| 67 | 2020-04-20 | 800,000 | -2,000 | 0.15 | 546,000,000 | 864,000 | 1.080 | 2020-04-16 |
| 68 | 2020-04-09 | 802,000 | -314,000 | 0.15 | 546,000,000 | 946,360 | 1.180 | 2020-04-07 |
| 69 | 2020-04-08 | 1,116,000 | -8,000 | 0.20 | 546,000,000 | 1,261,080 | 1.130 | 2020-04-06 |
| 70 | 2020-04-06 | 1,124,000 | 300,000 | 0.21 | 546,000,000 | 1,292,600 | 1.150 | 2020-04-02 |
| 71 | 2020-04-02 | 824,000 | -528,000 | 0.15 | 546,000,000 | 1,079,440 | 1.310 | 2020-03-31 |
| 72 | 2020-04-01 | 1,352,000 | 8,000 | 0.25 | 546,000,000 | 1,406,080 | 1.040 | 2020-03-30 |
| 73 | 2020-03-31 | 1,344,000 | -26,000 | 0.25 | 546,000,000 | 1,451,520 | 1.080 | 2020-03-27 |
| 74 | 2020-03-30 | 1,370,000 | -18,000 | 0.25 | 546,000,000 | 1,548,100 | 1.130 | 2020-03-26 |
| 75 | 2020-03-27 | 1,388,000 | 18,000 | 0.25 | 546,000,000 | 1,582,320 | 1.140 | 2020-03-25 |
| 76 | 2020-03-26 | 1,370,000 | -20,000 | 0.25 | 546,000,000 | 1,342,600 | 0.980 | 2020-03-24 |
| 77 | 2020-03-23 | 1,390,000 | 10,000 | 0.25 | 546,000,000 | 1,320,500 | 0.950 | 2020-03-19 |
| 78 | 2020-03-20 | 1,380,000 | 108,000 | 0.25 | 546,000,000 | 1,435,200 | 1.040 | 2020-03-18 |
| 79 | 2020-03-19 | 1,272,000 | 0.23 | 546,000,000 | 1,780,800 | 1.400 | 2020-03-17 | |
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